MWA

Marshall Wace Asia Portfolio holdings

AUM $4.23B
1-Year Est. Return 69.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$65.1M
3
+$50.7M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
MSGS icon
Madison Square Garden
MSGS
+$37.9M

Top Sells

1
+$79.8M
2
+$56.1M
3
+$52.5M
4
TPR icon
Tapestry
TPR
+$51.5M
5
PM icon
Philip Morris
PM
+$48.2M

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 21.33%
3 Materials 16.1%
4 Industrials 10.41%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,806
127
– –
-31,400
128
– –
-750,420
2 3 4 5
6